DAKRA
DAKRA has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €86k and a net result of €33k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 7448 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
| Equity | €86k |
| Net result | €33k |
| Staff (FTE) | 18.7 |
| Better than sector | 9% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.5% | 44.0% | |
| Net result | €33k | €30k | |
| Equity | €86k | €276k | |
| Gross operating margin | €1.20M | €275k | |
| Staff costs | €1.09M | €244k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €110k | €210k | €133k | €111k | €-12k |
| Net profit | €33k | €114k | €1k | €-54k | €-156k |
| Cash flow | €91k | €186k | €113k | €97k | €-22k |
| Staff costs | €1.09M | €1.03M | €979k | €941k | €808k |
| Income taxes | - | - | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €1.55M | €1.36M | €1.32M | €1.14M | €1.12M |
| Equity | €86k | €53k | €-61k | €-62k | €-8k |
| Debt | €1.46M | €1.31M | €1.38M | €1.20M | €1.13M |
| of which ≤ 1y | €1.28M | €1.30M | €1.37M | €1.14M | €974k |
| of which > 1y | €179k | €3k | €11k | €66k | €155k |
| Working capital | €113k | €-144k | €-276k | €-274k | €-233k |
| Employees (FTE) | 18.7 | 19.4 | 18.7 | 17.5 | 16.0 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.09 | 0.89 | 0.80 | 0.76 | 0.76 |
| Quick ratio | 0.43 | 0.32 | 0.32 | 0.48 | 0.59 |
| Working capital ratio | 7.3% | -10.6% | -20.9% | -24.0% | -20.8% |
| Solvency | 5.5% | 3.9% | -4.6% | -5.4% | -0.7% |
| Debt / equity | 17.04 | 24.59 | -22.75 | -19.40 | -143.48 |
| Long-term debt ratio | 2.08 | 0.06 | -0.18 | -1.07 | -19.71 |
| Interest coverage | 5.55 | 8.30 | 6.22 | 7.62 | -1.10 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 2.1% | 8.4% | 0.1% | -4.7% | -13.9% |
| ROE | 38.1% | 214.2% | -2.3% | 87.3% | 1987.2% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.55M | €1.36M | €1.32M | €1.14M | €1.12M |
| Fixed assets | 21/28 | €151k | €200k | €227k | €278k | €380k |
| Intangible fixed assets | 21 | €305 | €1k | €2k | €2k | €3k |
| Tangible fixed assets | 22/27 | €150k | €198k | €224k | €275k | €374k |
| Financial fixed assets | 28 | €676 | €676 | €676 | €676 | €3k |
| Current assets | 29/58 | €1.40M | €1.16M | €1.09M | €864k | €741k |
| Stocks & contracts in progress | 3 | €851k | €741k | €652k | €323k | €168k |
| Amounts receivable within one year | 40/41 | €462k | €408k | €415k | €527k | €535k |
| Cash & bank | 54/58 | €74k | €775 | €16k | €4k | €31k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.55M | €1.36M | €1.32M | €1.14M | €1.12M |
| Equity | 10/15 | €86k | €53k | €-61k | €-62k | €-8k |
| Contributions / capital | 10/11 | €30k | €30k | €30k | €30k | €30k |
| Reserves | 13 | €56k | €23k | - | - | €0 |
| Accumulated profits (losses) | 14 | - | €0 | €-91k | €-92k | €-38k |
| Amounts payable | 17/49 | €1.46M | €1.31M | €1.38M | €1.20M | €1.13M |
| Amounts payable after one year | 17 | €179k | €3k | €11k | €66k | €155k |
| Amounts payable within one year | 42/48 | €1.28M | €1.30M | €1.37M | €1.14M | €974k |
| Trade debts payable within one year | 44 | €249k | €287k | €331k | €656k | €495k |
| Income statement | ||||||
| Gross operating margin | 9900 | €1.20M | €1.25M | €1.12M | €1.06M | €805k |
| Operating result | 9901 | €52k | €138k | €22k | €-40k | €-147k |
| Financial income | 75 | €944 | €2k | €930 | €361 | €1k |
| Financial charges | 65 | €20k | €25k | €21k | €15k | €11k |
| Result before taxes | 9903 | €33k | €114k | €1k | €-54k | €-156k |
| Net result for the period | 9904 | €33k | €114k | €1k | €-54k | €-156k |
| Result to be appropriated | 9905 | €33k | €114k | €1k | €-54k | €-156k |
| NACE primary | Roofing work(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 19-06-2018 |
| Status | Active |
| Postal code | 9600 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45041B0743/00H000 | Flanders | 167 m² | 1 · 156 m² | 13.0 m · 3 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-06-2022 Registered office moved within Ronse
- Hoogstraat 5/2, 9600 Ronse → Ninovestraat 72 bus 003 9600 Ronse
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Ninovestraat 72 bus 003\n9600 Ronse",
"city": "Ronse",
"region": "vlaams_gewest",
"street": "Ninovestraat",
"country": "BE",
"postcode": "9600",
"box_number": "003",
"street_number": "72",
"locality_suffix": null
},
"old_address": {
"raw": "Hoogstraat 5/2, 9600 Ronse",
"city": "Ronse",
"region": "vlaams_gewest",
"street": "Hoogstraat",
"country": "BE",
"postcode": "9600",
"box_number": null,
"street_number": "5/2",
"locality_suffix": null
},
"effective_date": "2022-05-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-06-03",
"filing_date": "2022-05-25",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2022-05-25",
"unanimous": null
},
"subject_company": {
"kbo": "0698.611.717",
"name_full": "DAKRA",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Van Cromphaut Marc",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}| Legal nameNL | DAKRA |